ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.11M
3
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$7.96M 0.65%
82,766
-4,308
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$7.95M 0.65%
69,907
-1,650
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$7.57M 0.62%
11,098
+206
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$7.29M 0.6%
68,340
-75
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.77M 0.56%
30,782
+698
NVDA icon
31
NVIDIA
NVDA
$4.45T
$5.31M 0.44%
28,483
+1,479
MSFT icon
32
Microsoft
MSFT
$2.97T
$5.26M 0.43%
10,884
+1,276
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$5.12M 0.42%
61,841
+6,338
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$105B
$4.86M 0.4%
73,608
-6,466
VB icon
35
Vanguard Small-Cap ETF
VB
$70.5B
$4.56M 0.38%
17,696
+276
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$4.28M 0.35%
35,136
-2,085
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.79M 0.31%
60,676
-37,471
TBLL icon
38
Invesco Short Term Treasury ETF
TBLL
$2.56B
$3.67M 0.3%
+34,721
VHT icon
39
Vanguard Health Care ETF
VHT
$16.7B
$3.38M 0.28%
11,749
-224
AMZN icon
40
Amazon
AMZN
$2.27T
$3.29M 0.27%
14,267
-241
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36B
$3.28M 0.27%
37,048
-14,962
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$3.19M 0.26%
20,585
+1,134
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.08M 0.25%
14,589
+900
QQQ icon
44
Invesco QQQ Trust
QQQ
$387B
$3.05M 0.25%
4,970
+166
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.25%
4
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.95M 0.24%
55,750
+234
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.91M 0.24%
24,365
+2,844
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.68T
$2.53M 0.21%
8,060
+992
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.7T
$2.51M 0.21%
8,031
+1,664
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$2.5M 0.21%
55,401
-7,215
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